10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000820318-20-000023 |
| Period End Date | 20200630 |
| Filing Date | 20200826 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | iivi-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.70M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$493.05M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.87M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $1,698 at June 30, 2020 and $1,292 at June 30, 2019 |
AccountsReceivableNetCurrent
|
$269.64M | USD | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $1,698 at June 30, 2020 and $1,292 at June 30, 2019 |
AccountsReceivableNetCurrent
|
$598.12M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$619.81M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$296.28M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$11.78M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$12.28M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.34M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.32M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.71M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.92M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$812.91M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
13.36M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
12.60M | shares | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.21B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$582.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$319.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$270.68M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$139.32M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$758.37M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$76.21M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$73.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$22.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.89M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.23B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.95B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$69.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$268.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.46M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.85M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$157.56M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$24.63M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.48M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$33.34M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.94M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$119.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$270.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$672.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$443.16M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$94.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$158.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$820.56M | USD | Point-in-time |
| Preferred stock, no par value; authorized - 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized - 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 105,916,068 shares at June 30, 2020; 76,315,337 shares at June 30, 2019 |
CommonStockValue
|
$382.42M | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 105,916,068 shares at June 30, 2020; 76,315,337 shares at June 30, 2019 |
CommonStockValue
|
$1.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$876.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$943.58M | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$2.28B | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$1.30B | USD | Point-in-time |
| Treasury stock, at cost - 13,356,447 shares at June 30, 2020 and 12,603,781 shares at June 30, 2019 |
TreasuryStockValue
|
$199.31M | USD | Point-in-time |
| Treasury stock, at cost - 13,356,447 shares at June 30, 2020 and 12,603,781 shares at June 30, 2019 |
TreasuryStockValue
|
$168.57M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.23B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$666.33M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.84M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$362.73M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$627.04M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$340.41M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$746.29M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$696.59M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$190.53M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$444.15M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$517.99M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$224.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$211.33M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$217.27M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$215.21M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$381.11M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.56B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$841.15M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$107.70M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$116.88M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$100.49M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$33.17M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$36.12M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$36.20M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$36.03M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$339.07M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$94.76M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$139.16M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$33.76M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$134.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$441.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$208.56M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$119.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.61M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.56M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.26M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-487.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-7.17M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-14.00M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$3.78M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.53M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$701.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-5.08M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-384.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$713.00K | USD | 1 Quarter |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpenses
|
$1.04B | USD | Annual |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpenses
|
$2.44B | USD | Annual |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpenses
|
$1.23B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-63.93M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.34M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.02M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.19M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-107.45M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.81M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.34M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-30.52M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.73M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.73M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.19M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.42M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-9.24M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-10.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-4.52M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$88.00M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$28.03M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$5.92M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$-26.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$107.52M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$51.26M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$24.64M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$26.15M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$-67.03M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$-98.21M | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$-0.79 | USD | Annual |
| Basic Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$-1.08 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-1.08 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | Annual |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
ProfitLoss
|
$88.00M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$28.03M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$5.92M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$-26.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$107.52M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$51.26M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$24.64M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$26.15M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$-67.03M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$-98.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$156.69M | USD | Annual |
| Depreciation |
Depreciation
|
$75.75M | USD | Annual |
| Depreciation |
Depreciation
|
$66.20M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$64.19M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$16.62M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$14.57M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.31M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.95M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$68.48M | USD | Annual |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$22.15M | USD | Annual |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.06M | USD | Annual |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.55M | USD | Annual |
| Debt extinguishment expense |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Debt extinguishment expense |
WriteOffOfDeferredDebtIssuanceCost
|
$3.96M | USD | Annual |
| Debt extinguishment expense |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.46M | USD | Annual |
| Gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Losses on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-850.00K | USD | Annual |
| Losses on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.44M | USD | Annual |
| Losses on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.15M | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.21M | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.59M | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.77M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-42.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.46M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$945.00K | USD | Annual |
| Impairment of investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$4.98M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.98M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.04M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.76M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.39M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-112.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.44M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.38M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$366.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$40.06M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.63M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.41M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.29M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.12M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.88M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.44M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.07M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.04B | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.50M | USD | Annual |
| Purchases of technology intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.75M | USD | Annual |
| Purchases of technology intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of technology intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of equity investments and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.01M | USD | Annual |
| Purchase of equity investments and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.79M | USD | Annual |
| Purchase of equity investments and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.98M | USD | Annual |
| Proceeds from issuance of 0.25% convertible senior notes due 2022 |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 0.25% convertible senior notes due 2022 |
ProceedsFromConvertibleDebt
|
$345.00M | USD | Annual |
| Proceeds from issuance of 0.25% convertible senior notes due 2022 |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Payment of Finisar Notes |
RepaymentsOfAssumedDebt
|
$560.11M | USD | Annual |
| Payment of Finisar Notes |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Payment of Finisar Notes |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Payments on borrowings under Term Loan, Credit Facilities and Other Loans |
RepaymentsOfOtherLongTermDebt
|
$135.00M | USD | Annual |
| Payments on borrowings under Term Loan, Credit Facilities and Other Loans |
RepaymentsOfOtherLongTermDebt
|
$292.00M | USD | Annual |
| Payments on borrowings under Term Loan, Credit Facilities and Other Loans |
RepaymentsOfOtherLongTermDebt
|
$176.62M | USD | Annual |
| Payments on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$86.00M | USD | Annual |
| Payments on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$63.51M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.59M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.06M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$13.47M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$8.70M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$10.47M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$49.88M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.62M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.62M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.56M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.70M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.09M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.34M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.52M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.97M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.88M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.45M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.54M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.85M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.17M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.17M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$493.05M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.87M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.04M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$271.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$493.05M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.87M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$271.89M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$62.19M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.55M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.68M | USD | Annual |
| Purchases of business - earnout consideration recorded in accrued liabilities |
BusinessCombinationEarnoutConsiderationLiabilities
|
- | USD | Annual |
| Purchases of business - earnout consideration recorded in accrued liabilities |
BusinessCombinationEarnoutConsiderationLiabilities
|
$4.40M | USD | Annual |
| Purchases of business - earnout consideration recorded in accrued liabilities |
BusinessCombinationEarnoutConsiderationLiabilities
|
$900.00K | USD | Annual |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$21.80M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$10.99M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.31M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity portion of convertible debt, net, issuance costs |
AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts
|
$1.69M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-763.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$851.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.64M | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$900.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$19.22M | USD | Annual |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$-23.44M | USD | Annual |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$-87.70M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.62M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.62M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.88M | USD | Annual |
| Shares issued related to Finisar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$987.71M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-67.03M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$88.00M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$107.52M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.97M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.32M | USD | Annual |
| Equity portion of convertible debt, net of issuance costs of $1,694 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$56.41M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-44.09M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.11M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.85M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.12M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$900.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-67.03M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-763.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$851.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.64M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$88.00M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$107.52M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.97M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.32M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-44.09M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Pension adjustment, net of taxes of ($851), ($1,642) and $763 for the years ended June 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.11M | USD | Annual |
| Pension adjustment, net of taxes of ($851), ($1,642) and $763 for the years ended June 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.85M | USD | Annual |
| Pension adjustment, net of taxes of ($851), ($1,642) and $763 for the years ended June 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-63.16M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-130.19M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$87.08M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.